Squarepoint’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+11,963
| New | +$207K | ﹤0.01% | 2330 |
|
|
2024
Q4 | – | Sell |
-22,239
| Closed | -$498K | – | 3072 |
|
|
2024
Q3 | $498K | Buy |
22,239
+11,279
| +103% | +$252K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $248K | Buy |
+10,960
| New | +$248K | ﹤0.01% | 2049 |
|
|
2022
Q1 | – | Sell |
-8,487
| Closed | -$210K | – | 2610 |
|
|
2021
Q4 | $210K | Sell |
8,487
-171
| -2% | -$4.23K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $214K | Sell |
8,658
-2,460
| -22% | -$60.8K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $292K | Sell |
11,118
-7,750
| -41% | -$204K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $523K | Sell |
18,868
-20,043
| -52% | -$556K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $695K | Buy |
38,911
+4,362
| +13% | +$77.9K | 0.01% | 1283 |
|
|
2020
Q3 | $444K | Buy |
34,549
+16,756
| +94% | +$215K | 0.01% | 1433 |
|
|
2020
Q2 | $266K | Buy |
+17,793
| New | +$266K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-14,223
| Closed | -$412K | – | 2233 |
|
|
2019
Q4 | $412K | Sell |
14,223
-1,297
| -8% | -$37.6K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $404K | Buy |
15,520
+4,273
| +38% | +$111K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $301K | Buy |
+11,247
| New | +$301K | ﹤0.01% | 1876 |
|